Coda Octopus Group, Inc. (CODA)

NASDAQ: CODA · Real-Time Price · USD

12.68

-0.20 (-1.55%)

At close: Mar 19, 2026, 4:00 PM EDT

12.50

-0.18 (-1.42%)

After-hours: Mar 19, 2026, 7:24 PM EDT

Coda Octopus Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	30.45	28.68	22.48	24.45	22.93	17.75
Cash & Short-Term Investments	30.45	28.68	22.48	24.45	22.93	17.75
Cash Growth	35.07%	27.60%	-8.06%	6.64%	29.18%	17.27%
Accounts Receivable	5.69	6.72	5.15	3.54	3.47	5.29
Inventory	14.2	13.64	13.98	11.69	10.03	10.69
Other Current Assets	0.83	0.97	1.38	1.22	0.58	1.83
Total Current Assets	51.16	50.01	42.98	40.89	37.01	35.56
Net Property, Plant & Equipment	7.75	7.67	7.24	6.87	5.83	6.04
Other Intangible Assets	3.08	3.18	3.69	0.49	0.44	-
Goodwill	3.64	3.64	3.64	3.38	3.38	3.79
Other Long-Term Assets	-	-	-	0.21	0.26	3.87
Total Assets	65.62	64.49	57.54	51.84	46.93	45.47
Accounts Payable	0.96	1.41	1.03	1.31	0.79	1.45
Accrued Expenses	2.54	2.48	1.6	1	1.73	0.74
Short-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	0.04	0.03	0.03	-	-	-
Unearned Revenue	1.16	1.72	1.23	0.98	0.94	2
Total Current Liabilities	4.69	5.64	3.9	3.28	3.47	4.26
Long-Term Leases	0.36	0.36	0.38	-	-	-
Other Long-Term Liabilities	0.38	0.38	0.14	0.13	0.08	0.16
Total Long-Term Liabilities	0.74	0.74	0.52	0.13	0.08	0.16
Total Liabilities	5.44	6.38	4.42	3.41	3.54	4.42
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-0.06	-0.06	-0.06	-0.05	-0.03	-
Additional Paid-in Capital	63.35	63.32	63.1	62.96	62.31	61.18
Accumulated Other Comprehensive Income	-0.77	-1.88	-2.51	-3.44	-4.74	-1.67
Retained Earnings	-2.35	-3.28	-7.41	-11.05	-14.18	-18.48
Shareholders' Equity	60.19	58.12	53.13	48.43	43.38	41.05
Total Liabilities & Equity	65.62	64.49	57.54	51.84	46.93	45.47
Total Debt	0.4	0.39	0.41	0	0	0.06
Net Cash (Debt)	30.04	28.29	22.07	24.45	22.93	17.68
Net Cash Growth	6.21%	28.20%	-9.75%	6.64%	29.65%	21.45%
Net Cash Per Share	2.67	2.51	1.95	2.16	2.03	1.56
Book Value	60.19	58.12	53.13	48.43	43.38	41.05
Book Value Per Share	5.35	5.16	4.71	4.28	3.85	3.63
Tangible Book Value	53.47	51.3	45.8	44.56	39.56	37.25
Tangible Book Value Per Share	4.75	4.56	4.06	3.94	3.51	3.29

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q